SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,526,327 | +4041.7% | 1,397,827 | +4065.2% | 0.01% | – |
| Q1 2023 | $833,630 | -99.5% | 33,560 | -99.5% | 0.00% | -100.0% |
| Q4 2022 | $176,931,032 | +357.0% | 7,299,135 | +348.4% | 0.08% | +382.4% |
| Q3 2022 | $38,712,000 | -88.9% | 1,627,930 | -88.7% | 0.02% | -88.5% |
| Q2 2022 | $348,554,000 | +154.3% | 14,450,826 | +176.7% | 0.15% | +236.4% |
| Q1 2022 | $137,063,000 | +386.8% | 5,223,427 | +403.7% | 0.04% | +388.9% |
| Q4 2021 | $28,156,000 | -75.6% | 1,037,070 | -75.4% | 0.01% | -78.0% |
| Q3 2021 | $115,269,000 | +273.9% | 4,208,417 | +276.5% | 0.04% | +241.7% |
| Q2 2021 | $30,827,000 | +140.1% | 1,117,740 | +137.9% | 0.01% | +100.0% |
| Q1 2021 | $12,840,000 | -48.0% | 469,814 | -48.7% | 0.01% | -50.0% |
| Q4 2020 | $24,693,000 | -27.9% | 916,235 | -30.8% | 0.01% | -42.9% |
| Q3 2020 | $34,266,000 | -71.1% | 1,324,521 | -71.8% | 0.02% | -76.4% |
| Q2 2020 | $118,433,000 | +57114.0% | 4,699,739 | +53397.3% | 0.09% | – |
| Q1 2020 | $207,000 | -98.8% | 8,785 | -98.6% | 0.00% | -100.0% |
| Q4 2019 | $16,664,000 | -35.7% | 618,553 | -35.5% | 0.02% | -46.5% |
| Q3 2019 | $25,920,000 | +108.7% | 959,629 | +110.4% | 0.04% | +95.5% |
| Q2 2019 | $12,421,000 | -69.0% | 456,168 | -69.0% | 0.02% | -66.2% |
| Q1 2019 | $40,123,000 | +6228.5% | 1,472,412 | +5941.7% | 0.06% | +6400.0% |
| Q4 2018 | $634,000 | -93.1% | 24,371 | -92.7% | 0.00% | -94.4% |
| Q3 2018 | $9,158,000 | +71.9% | 331,948 | +70.1% | 0.02% | +38.5% |
| Q2 2018 | $5,327,000 | -66.6% | 195,194 | -66.5% | 0.01% | -68.3% |
| Q1 2018 | $15,940,000 | +1608.5% | 582,399 | +1620.2% | 0.04% | +1266.7% |
| Q4 2017 | $933,000 | -94.8% | 33,857 | -94.7% | 0.00% | -94.8% |
| Q3 2017 | $17,819,000 | +1192.2% | 637,087 | +1178.9% | 0.06% | +866.7% |
| Q4 2016 | $1,379,000 | -97.2% | 49,816 | -97.3% | 0.01% | -97.5% |
| Q2 2016 | $49,094,000 | +227.1% | 1,818,961 | +212.9% | 0.24% | +189.3% |
| Q1 2016 | $15,010,000 | -20.3% | 581,314 | -16.8% | 0.08% | -28.8% |
| Q3 2015 | $18,825,000 | +86.0% | 698,769 | +99.6% | 0.12% | +81.5% |
| Q2 2015 | $10,120,000 | +185.0% | 350,065 | +187.8% | 0.06% | +140.7% |
| Q1 2015 | $3,551,000 | -49.3% | 121,652 | -49.8% | 0.03% | -49.1% |
| Q4 2014 | $7,007,000 | +1155.7% | 242,366 | +1200.5% | 0.05% | +783.3% |
| Q3 2014 | $558,000 | -98.7% | 18,637 | -98.7% | 0.01% | -98.8% |
| Q1 2014 | $43,671,000 | – | 1,410,101 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 1,195,992 | $32,220,000 | 76.12% |
| Ilmarinen Mutual Pension Insurance Co | 19,920,000 | $536,645,000 | 8.99% |
| Aft, Forsyth & Sober, LLC | 293,750 | $7,914,000 | 7.26% |
| D'Orazio & Associates, Inc. | 883,526 | $23,802,000 | 7.04% |
| Berkshire Money Management, Inc. | 959,166 | $25,840,000 | 5.03% |
| IRON Financial LLC | 370,868 | $9,991,000 | 4.76% |
| FIFTH THIRD SECURITIES, INC. | 195,709 | $5,272,401,000 | 4.30% |
| Western Asset Management Company, LLC | 382,000 | $10,318,000 | 4.10% |
| Stratford Consulting, LLC | 434,933 | $11,717,000 | 3.82% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,266,857 | $34,129,000 | 3.75% |